Financial results - FLORONE PROFESSIONAL SRL

Financial Summary - Florone Professional Srl
Unique identification code: 27910377
Registration number: J2011000405401
Nace: 8559
Sales - Ron
14.264
Net Profit - Ron
2.797
Employees
1
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Company Florone Professional Srl with Fiscal Code 27910377 recorded a turnover of 2024 of 14.264, with a net profit of 2.797 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florone Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.514 14.951 12.373 8.338 14.147 11.999 5.254 8.960 14.345 14.264
Total Income - EUR 6.535 14.973 12.373 8.467 14.147 11.999 5.254 8.960 14.345 14.264
Total Expenses - EUR 1.207 10.791 7.604 5.976 10.479 11.224 4.815 4.101 8.795 11.122
Gross Profit/Loss - EUR 5.328 4.182 4.769 2.491 3.668 775 439 4.859 5.550 3.142
Net Profit/Loss - EUR 5.132 3.882 4.645 2.406 3.526 655 387 4.775 5.417 2.797
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 14.345 euro in the year 2023, to 14.264 euro in 2024. The Net Profit decreased by -2.590 euro, from 5.417 euro in 2023, to 2.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florone Professional Srl - CUI 27910377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.092 8.223 11.141 8.592 6.042
Current Assets 1.222 7.162 10.071 12.480 15.655 5.957 7.226 9.073 17.111 15.449
Inventories 0 1.382 1.358 0 0 0 0 5.883 10.304 12.257
Receivables 247 698 740 1.054 1.834 1.894 1.361 1.839 2.406 0
Cash 974 5.082 7.972 11.426 13.821 4.063 5.865 1.351 4.401 3.192
Shareholders Funds 964 4.836 9.400 11.633 14.934 15.306 15.354 20.177 25.533 20.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 2.326 671 846 720 743 95 38 170 1.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.449 euro in 2024 which includes Inventories of 12.257 euro, Receivables of 0 euro and cash availability of 3.192 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 1.318 euro. Equity decreased by -5.216 euro, from 25.533 euro in 2023, to 20.174 in 2024.

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